Caxton Associates (New York)’s Quanterix QTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,515	Closed	-$313K	–	527
2023 Q3	$313K	Buy	+11,515	New	+$313K	0.04%	303
2022 Q4	–	Sell	-10,100	Closed	-$111K	–	561
2022 Q3	$111K	Buy	+10,100	New	+$111K	0.01%	424